Bargain Booze Fleetwood Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Blackpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£144,587
Cash
£21,350
Turnover
—
Profit / loss
—
Current assets
£667,127
Creditors < 1 year
£515,740
Equity
£144,587
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,587 | £155,844 | £79,964 | £48 | £48 | £48 |
| Equity | £144,587 | £155,844 | £79,964 | £48 | £48 | £48 |
| Assets | ||||||
| Property, plant & equipment | £21,340 | £15,443 | £3,397 | — | — | — |
| Current assets | £667,127 | £706,025 | £648,021 | £42,230 | £50,048 | £24,139 |
| Cash at bank | £21,350 | £41,702 | £69,172 | £14,610 | £2,562 | £24,139 |
| Stock | £72,000 | £75,000 | £90,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £515,740 | £533,897 | £537,962 | £10,014 | — | £24,091 |
| Creditors after one year | £22,804 | £27,866 | £32,643 | £32,168 | £50,000 | — |
| Provisions | £5,336 | £3,861 | £849 | — | — | — |
| Net current assets | £151,387 | £172,128 | £110,059 | £32,216 | — | — |
| Assets less current liabilities | £172,727 | £187,571 | £113,456 | £32,216 | £50,048 | £48 |
| People & pay | ||||||
| Average employees | 10 | 12 | 12 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.